We are live on
!
Find out more
Russell Investments Group Portfolio holdings
AUM
$114B
1-Year Est. Return
41.71%
This Fund
S&P 500
This Quarter
Est. Return
+10%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$62.6B
AUM Growth
+$3.39B
(+5.7%)
Cap. Flow
+$15.3B
Cap. Flow
% of AUM
24.46%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
3,198
New
158
Increased
1,015
Reduced
1,431
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$11.9B |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$4.57B |
| 3 |
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
|
+$340M |
| 4 |
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
|
+$145M |
| 5 |
Realty Income
O
|
+$88.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$97.8M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$91.3M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$70.5M |
| 4 |
Lennar Class A
LEN
|
+$66M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$65.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.94% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Real Estate | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
NiSource
NI
$20.1B
| $40.5M | 0.06% |
1,467,360
-153,105
| -9% | -$3.89M |
|
|
XLNX
352
DELISTED
Xilinx Inc
XLNX
| $40.5M | 0.06% |
190,997
-5,682
| -3% | -$1.12M |
|
353
UGI
UGI
$7.27B
| $40.5M | 0.06% |
881,468
+96,468
| +12% | +$4.29M |
|
|
ATVI
354
DELISTED
Activision Blizzard
ATVI
| $40.4M | 0.06% |
605,116
-12,136
| -2% | -$829K |
|
355
Brookfield
BN
$108B
| $39.8M | 0.06% |
1,221,958
+595,454
| +95% | +$18.8M |
|
356
Zimmer Biomet
ZBH
$18.4B
| $39.5M | 0.06% |
320,415
+113,464
| +55% | +$14.8M |
|
357
Dell
DELL
$302B
| $39.5M | 0.06% |
701,225
-512,040
| -42% | -$28.5M |
|
358
Ventas
VTR
$47.3B
| $39.3M | 0.06% |
767,925
-825,653
| -52% | -$43.1M |
|
|
359
CenterPoint Energy
CNP
$26.5B
| $39.3M | 0.06% |
1,406,954
-3,660,743
| -72% | -$97.8M |
|
|
SIVB
360
DELISTED
SVB Financial Group
SIVB
| $39.3M | 0.06% |
57,863
+4,035
| +7% | +$2.84M |
|
361
Hershey
HSY
$36.6B
| $39.1M | 0.06% |
203,021
-70,278
| -26% | -$12.7M |
|
362
NCR Voyix
VYX
$1.13B
| $39M | 0.06% |
1,582,526
+1,168,548
| +282% | +$29.6M |
|
|
COUP
363
DELISTED
Coupa Software Incorporated
COUP
| $38.7M | 0.06% |
244,867
+39,623
| +19% | +$8.16M |
|
364
Old Dominion Freight Line
ODFL
$44.4B
| $38.5M | 0.06% |
215,222
+64,648
| +43% | +$10.9M |
|
365
Domino's
DPZ
$11.4B
| $38.3M | 0.06% |
67,952
+6,920
| +11% | +$3.52M |
|
366
Consolidated Edison
ED
$39.4B
| $38.2M | 0.06% |
448,187
-75,578
| -14% | -$5.94M |
|
367
Jazz Pharmaceuticals
JAZZ
$16.7B
| $38.2M | 0.06% |
299,814
+7,179
| +2% | +$943K |
|
|
TCN
368
DELISTED
Tricon Residential Inc.
TCN
| $38.2M | 0.06% |
+2,496,789
| New | +$35.5M |
|
369
Nutrien
NTR
$31.2B
| $38.1M | 0.06% |
506,673
+1,323
| +0.3% | +$92.6K |
|
370
Ally Financial
ALLY
$13.4B
| $38.1M | 0.06% |
800,781
-39,544
| -5% | -$1.96M |
|
|
B
371
Barrick Mining
B
$67.8B
| $37.8M | 0.06% |
1,987,754
-251,201
| -11% | -$4.77M |
|
372
Conagra Brands
CAG
$7.13B
| $37.8M | 0.06% |
1,108,105
+140,986
| +15% | +$4.62M |
|
|
CONE
373
DELISTED
CyrusOne Inc Common Stock
CONE
| $37.8M | 0.06% |
421,057
-830,709
| -66% | -$70.5M |
|
374
Magna International
MGA
$18.9B
| $37.8M | 0.06% |
466,495
-36,992
| -7% | -$3.01M |
|
375
Marathon Petroleum
MPC
$87.9B
| $37.7M | 0.06% |
589,186
+157,670
| +37% | +$10.1M |
|
Similar funds
VAM
Russell Investments Group's Q4 2021 Portfolio in Review
As of Q4 2021, Russell Investments Group held 3,198 positions worth $62.6B, up 5.7% from $59.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Russell Investments Group deployed $15.3B of net new capital in Q4 2021, opening 158 new positions and adding to 1,015 existing holdings. Its largest new stake was Bank of America Series L: 8,245,000 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was CenterPoint Energy, an estimated $97.8M trimmed.
- Russell Investments Group's largest Q4 2021 buy was Bank of America Series L: 8,245,000 shares worth $11.9M.
- Russell Investments Group added most to Realty Income in Q4 2021, an estimated $88.5M increase.
- Russell Investments Group's biggest Q4 2021 reduction was CenterPoint Energy, cutting an estimated $97.8M.
- Russell Investments Group fully exited VEREIT, Inc. in Q4 2021, selling an estimated $65.2M.
- Russell Investments Group's ten largest holdings make up 16% of its $62.6B portfolio in Q4 2021.
- Russell Investments Group opened 158 new positions and closed 206 in Q4 2021.
- Russell Investments Group's portfolio value rose 5.7% quarter-over-quarter to $62.6B.
Based on Russell Investments Group's 13F filing for Q4 2021, filed 21 Jan 2022.